GLG LLC’s PETSMART INC PETM Stock Holding History

GLG LLC’s Portfolio PETM Stock Details PETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,693	Closed	-$1.59M	–	695
2014 Q3	$1.59M	Buy	22,693 +12,500	+123%	+$870K	0.04%	401
2014 Q2	$610K	Hold	10,193	–	–	0.02%	593
2014 Q1	$702K	Buy	+10,193	New	+$675K	0.02%	546

Other funds holding PETM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

GLG LLC's PETM Position: Q4 2014 in Review

GLG LLC sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 22,693 shares — an estimated $1.59M sold.

GLG LLC first reported a position in PETM in Q1 2014 and held it in 3 quarters. The position peaked at $1.59M in Q3 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

GLG LLC reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 22,693 PETSMART INC shares in Q4 2014, an estimated $1.59M.
GLG LLC first reported a position in PETSMART INC in Q1 2014 and held it in 3 quarters.
GLG LLC's PETSMART INC position peaked at $1.59M in Q3 2014.
493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.